Fixed Income Indices | Full Call Corporate Action | 24th May 2024
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0.976 | 2025-05-24 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-05-24 | 100.00 |
| CITIGROUP INC. | 4.140 | 2025-05-24 | .SOESGBUS/.SOESGBUG | 1,500,000,000 | 2024-05-24 | 100.00 |
| GRIFOLS S.A. | 3.200 | 2025-05-01 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB | 1,000,000,000 | 2024-05-24 | 100.00 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.